Wuxi Chipown Micro-electronics limited (SHA:688508)

SHA:688508 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.36	392.62	1,099	519.6	709.75	987.89
Short-Term Investments	-	171.91	-	-	-	-
Trading Asset Securities	1,560	1,306	740.66	380.74	428.32	-
Cash & Short-Term Investments	1,690	1,871	1,839	900.33	1,138	987.89
Cash Growth	-11.72%	1.72%	104.28%	-20.89%	15.20%	195.36%
Accounts Receivable	238.56	260.81	207.21	139.2	129.82	197.01
Other Receivables	12.11	1.04	1.52	1.57	1.4	0.91
Receivables	250.67	261.85	208.73	140.78	131.22	197.92
Inventory	343.43	309.41	213.3	196.26	101.98	76.98
Other Current Assets	249.55	19.28	42.85	93.26	34.8	6.46
Total Current Assets	2,534	2,461	2,304	1,331	1,406	1,269
Property, Plant & Equipment	172.7	172.29	174.6	169.01	151.51	20.58
Long-Term Investments	154.54	237.06	227.98	168.65	34.82	-
Goodwill	16.92	16.92	16.92	16.92	16.92	-
Other Intangible Assets	17.67	19.44	23.11	16.22	15.74	1.62
Long-Term Deferred Tax Assets	38.29	37.26	28.94	15.87	6.09	3.11
Long-Term Deferred Charges	3.86	4.45	1.01	1.38	1.59	1.51
Other Long-Term Assets	111.8	0.7	2.12	1.46	1.69	99.06
Total Assets	3,050	2,949	2,779	1,720	1,634	1,395
Accounts Payable	118.07	91.04	70.51	106.14	46.79	37.67
Accrued Expenses	-	32.47	27.24	42.03	22.06	12.37
Short-Term Debt	290.16	233.13	119.1	40.01	-	-
Current Portion of Leases	3	2.45	4.44	3.82	3.03	-
Current Income Taxes Payable	1.12	0.4	0.31	0.87	1.23	3.11
Current Unearned Revenue	6.29	5.29	6.83	4.77	4.87	2.6
Other Current Liabilities	84.64	81.38	43.65	18.57	28.72	41.38
Total Current Liabilities	503.27	446.16	272.07	216.22	106.7	97.14
Long-Term Leases	0.79	1.58	5.05	7.28	7.09	-
Long-Term Unearned Revenue	15.61	14.29	15.31	25.04	3.87	6.89
Long-Term Deferred Tax Liabilities	1.94	0.78	1	1.22	1.45	-
Total Liabilities	521.61	462.81	293.43	249.77	119.1	104.03
Common Stock	131.31	131.31	131.29	113.32	113.1	112.8
Additional Paid-In Capital	1,901	1,899	1,900	963.69	919.95	864.1
Retained Earnings	668.36	627.29	535.08	503.51	481.52	314.08
Treasury Stock	-166.01	-166.01	-77.56	-109.94	-	-
Comprehensive Income & Other	0.17	0.17	0.16	0.15	0.11	0.12
Total Common Equity	2,535	2,492	2,489	1,471	1,515	1,291
Minority Interest	-6.54	-5.67	-3.59	-0.35	0.66	-
Shareholders' Equity	2,528	2,487	2,485	1,470	1,515	1,291
Total Liabilities & Equity	3,050	2,949	2,779	1,720	1,634	1,395
Total Debt	293.95	237.16	128.59	51.12	10.11	-
Net Cash (Debt)	1,396	1,634	1,711	849.21	1,128	987.89
Net Cash Growth	-15.47%	-4.50%	101.43%	-24.71%	14.18%	195.36%
Net Cash Per Share	10.99	12.77	14.38	7.47	9.97	10.30
Filing Date Shares Outstanding	127.44	127.44	127.99	111.62	113.1	112.8
Total Common Shares Outstanding	127.44	127.44	130.1	111.62	113.1	112.8
Working Capital	2,031	2,015	2,032	1,114	1,299	1,172
Book Value Per Share	19.89	19.56	19.13	13.18	13.39	11.45
Tangible Book Value	2,500	2,456	2,449	1,438	1,482	1,289
Tangible Book Value Per Share	19.62	19.27	18.82	12.88	13.10	11.43
Buildings	-	137.9	137.93	95.77	53.19	13.81
Machinery	-	94.59	78.16	60.01	40.68	28.94
Construction In Progress	-	0.38	0.36	36.99	72.51	0.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.